DOGG vs DVAL
Comparison between FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
DOGG vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DOGG
$72M
DVAL
$72M
Expense Ratio
DOGG
0.75%
Winner
DVAL
0.49%
Max Drawdown
Winner
DOGG
12.89%
DVAL
20.38%
Sharpe Ratio
Winner
DOGG
1.40
DVAL
1.08
5Y Beta
Winner
DOGG
0.31
DVAL
0.67
P/E Ratio
DOGG
21.39
Winner
DVAL
13.28
Forward P/E
DOGG
17.89
Winner
DVAL
12.85
PEG Ratio
DOGG
1.25
Winner
DVAL
0.28
5Y EPS CAGR
DOGG
6.00%
Winner
DVAL
13.81%
Debt to Equity
Winner
DOGG
-316.10%
DVAL
57.79%
P/S Ratio
DOGG
2.16
Winner
DVAL
1.37
P/B Ratio
DOGG
4.87
Winner
DVAL
2.47
DOGG vs DVAL - Holdings Comparison
DOGG and DVAL have 4 common holdings. Overlap is -0.78%
DOGG's top 25 holdings weight is 55.59%. DVAL's top 25 holdings weight is 59.25%.
| Rank | DOGG | DVAL |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 5.78% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.69% | GE AEROSPACE (GE) - 4.14% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 5.62% | JPMORGAN CHASE & CO (JPM) - 4.11% |
| #4 | COCA-COLA CO (KO) - 5.50% | BANK OF AMERICA CORP (BAC) - 3.86% |
| #5 | NIKE INC CLASS B (NKE) - 5.48% | WELLS FARGO & CO (WFC) - 3.78% |
| #6 | CHEVRON CORP (CVX) - 5.41% | LOCKHEED MARTIN CORP (LMT) - 3.17% |
| #7 | AMGEN INC (AMGN) - 5.38% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93% |
| #8 | THE HOME DEPOT INC (HD) - 5.35% | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #9 | PROCTER & GAMBLE CO (PG) - 5.34% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #10 | MCDONALD'S CORP (MCD) - 5.29% | THE CIGNA GROUP (CI) - 2.32% |
| #11 | 2UNH US 01/26/27 C429.16 (n/a) - 0.29% | PEPSICO INC (PEP) - 2.28% |
| #12 | DREYFUS GOVT CM INST 289 (n/a) - 0.23% | AT&T INC (T) - 2.26% |
| #13 | 2MRK US 01/26/27 C161.07 (n/a) - 0.05% | EOG RESOURCES INC (EOG) - 1.88% |
| #14 | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% | PFIZER INC (PFE) - 1.71% |
| #15 | 2NKE US 01/26/27 C92.57 (n/a) - 0.04% | D.R. HORTON INC (DHI) - 1.69% |
| #16 | 2VZ US 01/26/27 C65.03 (n/a) - 0.03% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #17 | 2AMGN US 01/26/27 C511.45 (n/a) - 0.02% | SYNCHRONY FINANCIAL (SYF) - 1.52% |
| #18 | 2KO US 01/26/27 C110.03 (n/a) - 0.01% | THE GOLDMAN SACHS GROUP INC (GS) - 1.51% |
| #19 | CASH (n/a) - 0.01% | NORTHERN TRUST CORP (NTRS) - 1.49% |
| #20 | 2PG US 01/26/27 C223.55 (n/a) - 0.01% | ELEVANCE HEALTH INC (ELV) - 1.44% |
| #21 | 2HD US 01/26/27 C554.89 (n/a) - 0.01% | QUALCOMM INC (QCOM) - 1.40% |
| #22 | MRK US 06/05/26 C119 (n/a) - 0.00% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #23 | NKE US 06/05/26 C46.5 (n/a) - 0.00% | U.S. BANCORP (USB) - 1.38% |
| #24 | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% | ZOOM COMMUNICATIONS INC (ZM) - 1.37% |
| #25 | KO US 06/05/26 C79 (n/a) - 0.00% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| Total Holdings | 42 | 109 |
DOGG vs DVAL - Historical Returns
Returns include dividend reinvestment.
1M
DOGG
+4.02%
Winner
DVAL
+5.04%
3M
DOGG
+1.07%
Winner
DVAL
+7.32%
6M
Winner
DOGG
+9.18%
DVAL
+8.88%
1Y
Winner
DOGG
+18.96%
DVAL
+15.73%
Max(CAGR)
Winner
DOGG
+12.22%
DVAL
+11.51%
DOGG vs DVAL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DOGG | DVAL |
|---|---|---|
| 2026 | +9.82% | +8.80% |
| 2025 | +19.61% | +9.14% |
| 2024 | -2.92% | +12.13% |
| 2023 | +12.69% | +8.56% |
| 2022 | N/A | +1.62% |
DOGG vs DVAL Drawdown Comparison
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current DOGG drawdown is -3.83%.
| Rank | DOGG | DVAL |
|---|---|---|
| #1 | -11.19% Mar 7, 2025 - Oct 21, 2025 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | -9.76% Oct 16, 2024 - Feb 21, 2025 | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | -8.29% Feb 27, 2026 - May 11, 2026 | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | -7.62% Jul 31, 2023 - Dec 1, 2023 | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | -6.25% Jan 25, 2024 - Jul 26, 2024 | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -6.14% Apr 28, 2023 - Jun 14, 2023 | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -4.43% Jun 16, 2023 - Jul 25, 2023 | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -4.32% Jul 30, 2024 - Aug 26, 2024 | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.41% Jan 8, 2024 - Jan 25, 2024 | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | -3.28% Aug 30, 2024 - Sep 16, 2024 | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | -2.81% Nov 28, 2025 - Jan 14, 2026 | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | -1.67% Oct 27, 2025 - Nov 10, 2025 | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -1.21% Feb 25, 2025 - Mar 7, 2025 | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | -1.14% Feb 6, 2026 - Feb 12, 2026 | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | -1.12% Dec 28, 2023 - Jan 8, 2024 | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between DOGG and DVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DOGG vs DVAL dividend yield comparison.
| Year | DOGG | DVAL |
|---|---|---|
| 2026 | 3.70% | 0.00% |
| 2025 | 8.75% | 2.00% |
| 2024 | 9.92% | 2.82% |
| 2023 | 5.89% | 1.16% |
| 2022 | 0.00% | 13.13% |
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